| Date | Source | Headline |
|---|---|---|
| 10th Dec 2021 10:52 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 11:50 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:19 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 5:18 pm | RNS | Issue of Equity |
| 6th Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 5:02 pm | RNS | Issue of Equity |
| 3rd Dec 2021 11:49 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 3:47 pm | RNS | Issue of Equity |
| 2nd Dec 2021 12:01 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 5:32 pm | RNS | Issue of Equity |
| 1st Dec 2021 11:42 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 6:03 pm | RNS | Total Voting Rights |
| 30th Nov 2021 4:14 pm | RNS | Issue of Equity |
| 30th Nov 2021 11:52 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 11:00 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 5:22 pm | RNS | Issue of Equity |
| 26th Nov 2021 12:19 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:03 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 11:53 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 22nd Nov 2021 11:29 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:42 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 11:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 11:41 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 11:27 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 11:45 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 4:18 pm | RNS | Issue of Equity |
| 12th Nov 2021 11:11 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 11:20 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 11:11 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 3:42 pm | RNS | Result of AGM/Final Dividend |
| 9th Nov 2021 11:32 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 10:52 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 12:21 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 4:26 pm | RNS | Issue of Equity |
| 2nd Nov 2021 11:20 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 10:37 am | RNS | Net Asset Value(s) |